US Stock MarketDetailed Quotes

TOYO TANSO CO LTD (TYOTF)

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  • 36.400
  • 0.0000.00%
15min DelayTrading Jan 16 09:31 ET
763.39MMarket Cap22.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOYO TANSO CO LTD (TYOTF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-44.71%7.59B
33.12%13.73B
41.37%10.32B
19.05%7.3B
64.52%6.13B
-5.58%3.73B
-40.07%3.95B
68.60%6.58B
252.44%3.91B
-4.48%1.11B
Other non cash items
-2,678.13%-889M
96.13%-32M
-182.19%-826M
51.13%1.01B
203.91%665M
-73.44%-640M
85.80%-369M
-343.26%-2.6B
907.55%1.07B
289.29%106M
Change In working capital
74.52%-1.09B
-20.80%-4.29B
9.58%-3.55B
-184.14%-3.92B
-167.10%-1.38B
338.75%2.06B
-152.05%-862M
64.92%-342M
-227.79%-975M
-62.73%763M
-Change in receivables
639.45%3.47B
202.18%469M
77.29%-459M
3.44%-2.02B
-173.59%-2.09B
223.92%2.84B
157.88%878M
27.45%-1.52B
-737.50%-2.09B
25.19%328M
-Change in inventory
27.40%-3.05B
-45.86%-4.21B
-47.17%-2.88B
-986.43%-1.96B
196.51%221M
73.22%-229M
-272.03%-855M
-38.18%497M
-16.25%804M
2.35%960M
-Change in other current assets
-70.97%-159M
---93M
--0
62.93%-43M
11.45%-116M
-216.96%-131M
272.31%112M
-324.14%-65M
116.86%29M
2.27%-172M
Cash from discontinued investing activities
Operating cash flow
-36.08%6.07B
52.65%9.49B
10.51%6.22B
-23.24%5.63B
4.39%7.33B
36.34%7.02B
-10.59%5.15B
-17.40%5.76B
36.17%6.97B
-24.67%5.12B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-73.20%-11.59B
-45.82%-6.69B
-9.13%-4.59B
17.06%-4.21B
17.49%-5.07B
-87.89%-6.15B
-48.82%-3.27B
-16.11%-2.2B
29.26%-1.89B
-2.69%-2.68B
Net intangibles purchase and sale
26.06%-332M
-62.68%-449M
-203.30%-276M
9.90%-91M
-17.44%-101M
22.52%-86M
-404.55%-111M
24.14%-22M
55.38%-29M
70.32%-65M
Net business purchase and sale
----
----
----
---269M
----
----
----
----
---590M
----
Net investment purchase and sale
-24.21%695M
-60.06%917M
475.16%2.3B
40.52%-612M
-113.73%-1.03B
1,407.50%7.49B
72.10%-573M
40.77%-2.05B
-159.39%-3.47B
43.80%-1.34B
Net other investing changes
2.30%-85M
29.27%-87M
-64.00%-123M
-47.06%-75M
79.52%-51M
-301.61%-249M
-40.91%-62M
-251.72%-44M
159.18%29M
-58.06%-49M
Cash from discontinued investing activities
Investing cash flow
-79.25%-11.31B
-134.39%-6.31B
48.73%-2.69B
15.98%-5.25B
-718.40%-6.25B
125.17%1.01B
6.97%-4.02B
27.44%-4.32B
-44.20%-5.95B
21.17%-4.13B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--5.68B
--0
-556.72%-306M
208.06%67M
-29.17%-62M
75.76%-48M
69.63%-198M
18.70%-652M
-22.26%-802M
71.01%-656M
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
10.44%201M
--182M
----
Cash dividends paid
-31.76%-3.04B
-57.12%-2.31B
-16.52%-1.47B
-20.13%-1.26B
0.00%-1.05B
0.00%-1.05B
-67.68%-1.05B
-20.66%-625M
0.19%-518M
-15.08%-519M
Net other financing activities
50.00%-1M
0.00%-2M
0.00%-2M
33.33%-2M
99.67%-3M
-89,600.00%-897M
0.00%-1M
0.00%-1M
---1M
----
Cash from discontinued financing activities
Financing cash flow
193.56%2.4B
-30.10%-2.56B
-41.93%-1.97B
-10.07%-1.39B
39.92%-1.26B
-52.99%-2.1B
-17.37%-1.37B
3.87%-1.17B
4.25%-1.22B
59.90%-1.27B
Net cash flow
Beginning cash position
7.73%14.65B
15.53%13.6B
-5.59%11.77B
3.12%12.47B
98.21%12.09B
-4.88%6.1B
0.83%6.41B
-0.98%6.36B
-10.12%6.42B
-21.12%7.15B
Current changes in cash
-564.33%-2.85B
-60.46%614M
252.85%1.55B
-449.19%-1.02B
-103.12%-185M
2,571.67%5.93B
-188.24%-240M
239.49%272M
29.60%-195M
82.74%-277M
Effect of exchange rate changes
-38.90%267M
58.33%437M
-13.75%276M
-42.96%320M
850.85%561M
180.82%59M
66.36%-73M
-265.65%-217M
129.44%131M
-44.01%-445M
End cash Position
-17.63%12.07B
7.73%14.65B
15.53%13.6B
-5.59%11.77B
3.12%12.47B
98.21%12.09B
-4.88%6.1B
0.83%6.41B
-0.98%6.36B
-10.12%6.42B
Free cash flow
-361.71%-6.1B
87.76%2.33B
-5.55%1.24B
-38.87%1.32B
189.11%2.15B
-57.56%744M
-49.41%1.75B
-29.69%3.47B
112.87%4.93B
-41.57%2.32B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -44.71%7.59B33.12%13.73B41.37%10.32B19.05%7.3B64.52%6.13B-5.58%3.73B-40.07%3.95B68.60%6.58B252.44%3.91B-4.48%1.11B
Other non cash items -2,678.13%-889M96.13%-32M-182.19%-826M51.13%1.01B203.91%665M-73.44%-640M85.80%-369M-343.26%-2.6B907.55%1.07B289.29%106M
Change In working capital 74.52%-1.09B-20.80%-4.29B9.58%-3.55B-184.14%-3.92B-167.10%-1.38B338.75%2.06B-152.05%-862M64.92%-342M-227.79%-975M-62.73%763M
-Change in receivables 639.45%3.47B202.18%469M77.29%-459M3.44%-2.02B-173.59%-2.09B223.92%2.84B157.88%878M27.45%-1.52B-737.50%-2.09B25.19%328M
-Change in inventory 27.40%-3.05B-45.86%-4.21B-47.17%-2.88B-986.43%-1.96B196.51%221M73.22%-229M-272.03%-855M-38.18%497M-16.25%804M2.35%960M
-Change in other current assets -70.97%-159M---93M--062.93%-43M11.45%-116M-216.96%-131M272.31%112M-324.14%-65M116.86%29M2.27%-172M
Cash from discontinued investing activities
Operating cash flow -36.08%6.07B52.65%9.49B10.51%6.22B-23.24%5.63B4.39%7.33B36.34%7.02B-10.59%5.15B-17.40%5.76B36.17%6.97B-24.67%5.12B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -73.20%-11.59B-45.82%-6.69B-9.13%-4.59B17.06%-4.21B17.49%-5.07B-87.89%-6.15B-48.82%-3.27B-16.11%-2.2B29.26%-1.89B-2.69%-2.68B
Net intangibles purchase and sale 26.06%-332M-62.68%-449M-203.30%-276M9.90%-91M-17.44%-101M22.52%-86M-404.55%-111M24.14%-22M55.38%-29M70.32%-65M
Net business purchase and sale ---------------269M-------------------590M----
Net investment purchase and sale -24.21%695M-60.06%917M475.16%2.3B40.52%-612M-113.73%-1.03B1,407.50%7.49B72.10%-573M40.77%-2.05B-159.39%-3.47B43.80%-1.34B
Net other investing changes 2.30%-85M29.27%-87M-64.00%-123M-47.06%-75M79.52%-51M-301.61%-249M-40.91%-62M-251.72%-44M159.18%29M-58.06%-49M
Cash from discontinued investing activities
Investing cash flow -79.25%-11.31B-134.39%-6.31B48.73%-2.69B15.98%-5.25B-718.40%-6.25B125.17%1.01B6.97%-4.02B27.44%-4.32B-44.20%-5.95B21.17%-4.13B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --5.68B--0-556.72%-306M208.06%67M-29.17%-62M75.76%-48M69.63%-198M18.70%-652M-22.26%-802M71.01%-656M
Net common stock issuance --0--0--0--0--0--0--010.44%201M--182M----
Cash dividends paid -31.76%-3.04B-57.12%-2.31B-16.52%-1.47B-20.13%-1.26B0.00%-1.05B0.00%-1.05B-67.68%-1.05B-20.66%-625M0.19%-518M-15.08%-519M
Net other financing activities 50.00%-1M0.00%-2M0.00%-2M33.33%-2M99.67%-3M-89,600.00%-897M0.00%-1M0.00%-1M---1M----
Cash from discontinued financing activities
Financing cash flow 193.56%2.4B-30.10%-2.56B-41.93%-1.97B-10.07%-1.39B39.92%-1.26B-52.99%-2.1B-17.37%-1.37B3.87%-1.17B4.25%-1.22B59.90%-1.27B
Net cash flow
Beginning cash position 7.73%14.65B15.53%13.6B-5.59%11.77B3.12%12.47B98.21%12.09B-4.88%6.1B0.83%6.41B-0.98%6.36B-10.12%6.42B-21.12%7.15B
Current changes in cash -564.33%-2.85B-60.46%614M252.85%1.55B-449.19%-1.02B-103.12%-185M2,571.67%5.93B-188.24%-240M239.49%272M29.60%-195M82.74%-277M
Effect of exchange rate changes -38.90%267M58.33%437M-13.75%276M-42.96%320M850.85%561M180.82%59M66.36%-73M-265.65%-217M129.44%131M-44.01%-445M
End cash Position -17.63%12.07B7.73%14.65B15.53%13.6B-5.59%11.77B3.12%12.47B98.21%12.09B-4.88%6.1B0.83%6.41B-0.98%6.36B-10.12%6.42B
Free cash flow -361.71%-6.1B87.76%2.33B-5.55%1.24B-38.87%1.32B189.11%2.15B-57.56%744M-49.41%1.75B-29.69%3.47B112.87%4.93B-41.57%2.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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